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SCM
Sigma Capital Management Portfolio holdings
AUM
$1.95B
1-Year Est. Return
42.86%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+42.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$59.7M |
| 2 |
Amazon
AMZN
|
+$50M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$47.3M |
| 4 |
Eagle Materials
EXP
|
+$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.78% |
| 2 | Energy | 14.08% |
| 3 | Industrials | 7.32% |
| 4 | Healthcare | 6.13% |
| 5 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$32.3B
| $2.14M | 0.1% |
+105,000
| New | +$1.98M |
|
|
DCH
177
Dauch Corp
DCH
$1.31B
| $2.12M | 0.1% |
+113,762
| New | +$1.78M |
|
|
ARTC
178
DELISTED
ARTHROCARE CORP
ARTC
| $2.07M | 0.1% |
+60,000
| New | +$2.06M |
|
179
Oshkosh
OSK
$9.6B
| $2.04M | 0.09% |
+53,800
| New | +$2.07M |
|
180
SLB Ltd
SLB
$77.1B
| $2.01M | 0.09% |
+28,000
| New | +$2.07M |
|
181
Goldman Sachs
GS
$308B
| $1.97M | 0.09% |
+13,000
| New | +$1.98M |
|
182
Coty
COTY
$2.35B
| $1.93M | 0.09% |
+112,500
| New | +$1.92M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.91M | 0.09% |
+30,000
| New | +$1.76M |
|
184
Prestige Consumer Healthcare
PBH
$2.41B
| $1.89M | 0.09% |
+65,000
| New | +$1.83M |
|
185
Titan International
TWI
$511M
| $1.86M | 0.09% |
+110,475
| New | +$2.32M |
|
186
Quest Diagnostics
DGX
$25.5B
| $1.82M | 0.08% |
+30,000
| New | +$1.79M |
|
187
Applied Materials
AMAT
$409B
| $1.79M | 0.08% |
+120,000
| New | +$1.74M |
|
188
AT&T
T
$167B
| $1.7M | 0.08% |
+63,552
| New | +$1.77M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.08% |
+50,000
| New | +$1.74M |
|
|
AGN
190
DELISTED
Allergan Inc
AGN
| $1.69M | 0.08% |
+20,000
| New | +$2.07M |
|
|
IPXL
191
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | 0.07% |
+80,000
| New | +$1.42M |
|
192
Bausch Health
BHC
$1.7B
| $1.55M | 0.07% |
+18,000
| New | +$1.42M |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.07% |
+396
| New | +$1.52M |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | 0.07% |
+47,861
| New | +$1.38M |
|
195
Tesla
TSLA
$1.22T
| $1.5M | 0.07% |
+210,015
| New | +$1.05M |
|
|
LUMO
196
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | 0.07% |
+8,333
| New | +$1.18M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.07% |
+30,000
| New | +$1.37M |
|
198
Alaska Air
ALK
$5.19B
| $1.4M | 0.06% |
+54,000
| New | +$1.59M |
|
199
STMicroelectronics
STM
$47.4B
| $1.35M | 0.06% |
+150,000
| New | +$1.32M |
|
200
Microsoft
MSFT
$2.91T
| $1.21M | 0.06% |
+35,000
| New | +$1.15M |
|
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Sigma Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Capital Management, which disclosed 235 positions worth $2.18B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is EOG Resources: 931,476 shares worth $61.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Energy and Industrials.
- Sigma Capital Management's largest Q2 2013 buy was EOG Resources: 931,476 shares worth $61.3M.
- Sigma Capital Management's ten largest holdings make up 22% of its $2.18B portfolio in Q2 2013.
- Sigma Capital Management disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.